VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$662M
(+5%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
410
Reduced
357
Closed
102
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Hubbell
HUBB
|
$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Owens Corning
OC
$12.4B
| – | – |
-14
| Closed | -$2K |
|
1302
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-16
| Closed | -$1K |
|
|
OLP
1303
One Liberty Properties
OLP
$506M
| – | – |
-304
| Closed | -$6K |
|
1304
Paycom
PAYC
$12.5B
| – | – |
-5
| Closed | -$1K |
|
|
PLL
1305
DELISTED
Piedmont Lithium
PLL
| – | – |
-152
| Closed | -$4K |
|
1306
Quanterix
QTRX
$202M
| – | – |
-40
| Closed | -$1K |
|
1307
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-1,168
| Closed | -$154K |
|